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Kaila & Son Ltd

07984877

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROADWAY HOUSE, CARDIFF, CF24 1PU
Incorporated 09/03/2012

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Jasvir Kaur

director · Since 09/03/2012

DIRECTOR

INDIAN · WALES · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Jasvir Kaur

25–50% shares

Indian · Wales · Age 52

Broadway House, Broadway, Cardiff, CF24 1PU

Notified 30/11/2022

Former PSCs

Mr Udam Singh

Ceased 11/02/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2012Registered 14/08/2012

CompanyRankvs 394+ SIC 47110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£389k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£316k

Current Liabilities

£42k

Fixed Assets

£158k

6avg. employees+1

Balance Sheet

Assets less current liabilities£431k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.47-£70k
20247.38-£40k
20237.03+£14k
20223.98+£38k
20215.93+£133k
20203.01+£86k
20195.84-£18k
20188.17

Derived from filed accounts. Not audited figures.